Investment adviser · CRD 133959
NORTH SKY CAPITAL, LLC
Investment adviser filing (IA)
WAYZATA, MN, United States · Form ADV filed Mar 25, 2026
- Regulatory AUM
- $986M Form ADV · Item 5.F
- Client accounts
- 15 Accounts, not individual clients
- Employees
- 17 Reported in this filing
- Advisory professionals
- 13 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 15 | $986,144,451 | 100.0% |
Filing source
Form ADV 2065876 · Mar 25, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
23 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CLEAN GROWTH FUND VI, LPVenture Capital Fund · Last reported Mar 25, 2026$373MGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG, LLP
PCAOB 42
PIPER SANDLER & CO.
SEC 8-15204
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-6849741314
- Reported beneficial owners
- 187
- Minimum commitment
- $250K
- Form D file number
- 021-445530
Form ADV 2065876 · Mar 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CLEAN GROWTH FUND V, LPVenture Capital Fund · Last reported Mar 25, 2026$193MGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG, LLP
PCAOB 42
PIPER SANDLER & CO.
SEC 8-15204
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-9245431206
- Reported beneficial owners
- 166
- Minimum commitment
- $100K
- Form D file number
- 021-320801
Form ADV 2065876 · Mar 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CLEAN GROWTH FUND VII, LPVenture Capital Fund · Last reported Mar 25, 2026$156MGross asset value
Form D fundraising filings
Feeder funds
- NSC FEEDER FUND VII, LP
- NSC FEEDER FUND VII, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG, LLP
PCAOB 42
PIPER SANDLER & CO.
SEC 8-15204
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-4279022082
- Reported beneficial owners
- 29
- Minimum commitment
- $250K
- Form D file number
- 021-565965
Form ADV 2065876 · Mar 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NORTH SKY INFRASTRUCTURE INVESTMENT FUND, LLCOther Private Fund · Last reported Mar 25, 2026$144MGross asset value
Form D fundraising filings
North Sky Infrastructure Investment Fund, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
PIPER SANDLER & CO.
SEC 8-15204
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-6596510058
- Reported beneficial owners
- 211
- Minimum commitment
- $250K
- Form D file number
- 021-353455
Form ADV 2065876 · Mar 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SUSTAINABLE INFRASTRUCTURE FUND IV, LPOther Private Fund · Last reported Mar 25, 2026$42.8MGross asset value
Form D fundraising filings
Sustainable Infrastructure Fund IV, LP
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
KPMG LLP
PCAOB 185
PIPER SANDLER & CO.
SEC 8-15204
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 801-13059
Fund details & source
- Fund ID
- 805-4720681860
- Reported beneficial owners
- 60
- Minimum commitment
- $250K
- Form D file number
- 021-420309
Form ADV 2065876 · Mar 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALLIANCE FUND II, LPOther Private Fund · Last reported Mar 25, 2026$29.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG, LLP
PCAOB 42
PIPER SANDLER & CO.
SEC 8-15204
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-5103573782
- Reported beneficial owners
- 49
- Minimum commitment
- $5M
- Form D file number
- 021-242992
Form ADV 2065876 · Mar 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NORTH SKY PRIVATE EQUITY PARTNERS V, L.P.Private Equity Fund · Last reported Mar 25, 2026$24.3MGross asset value
Form D fundraising filings
North Sky Private Equity Partners V, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG, LLP
PCAOB 42
PIPER SANDLER & CO.
SEC 8-15204
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-1467457927
- Reported beneficial owners
- 30
- Minimum commitment
- $250K
- Form D file number
- 021-208238
Form ADV 2065876 · Mar 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 25, 2026. View historical filings
Reported services
Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
701 LAKE STREET EAST, SUITE 350WAYZATA, MN, 55391, United States
CRD 133959
Filing source
Form ADV 2065876 · Mar 25, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.